TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.38M |
| 2 |
Logitech
LOGI
|
+$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$908K |
| 4 |
Qorvo
QRVO
|
+$893K |
| 5 |
Jackson Financial
JXN
|
+$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.78M |
| 2 |
NetApp
NTAP
|
+$1.22M |
| 3 |
Crocs
CROX
|
+$1.1M |
| 4 |
Eagle Materials
EXP
|
+$990K |
| 5 |
Acuity Brands
AYI
|
+$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$80B
| $1.31K | ﹤0.01% |
20
-7
| -26% | -$458 |
|
452
Vertiv
VRT
$53.1B
| $1.3K | ﹤0.01% |
15
+5
| +50% | +$433 |
|
453
STMicroelectronics
STM
$23.2B
| $1.3K | ﹤0.01% |
33
-17,762
| -100% | -$698K |
|
454
Air Products & Chemicals
APD
$63.7B
| $1.29K | ﹤0.01% |
5
| – | – |
|
455
Kellanova
K
$27.4B
| $1.27K | ﹤0.01% |
22
+13
| +144% | +$750 |
|
456
CF Industries
CF
$13.9B
| $1.26K | ﹤0.01% |
17
+4
| +31% | +$297 |
|
457
Spotify
SPOT
$145B
| $1.26K | ﹤0.01% |
4
+1
| +33% | +$314 |
|
458
Electronic Arts
EA
$42.4B
| $1.25K | ﹤0.01% |
9
+2
| +29% | +$279 |
|
459
Public Service Enterprise Group
PEG
$40.6B
| $1.25K | ﹤0.01% |
17
+3
| +21% | +$221 |
|
460
DaVita
DVA
$9.57B
| $1.25K | ﹤0.01% |
9
+2
| +29% | +$277 |
|
461
Expeditors International
EXPD
$16.3B
| $1.25K | ﹤0.01% |
10
+2
| +25% | +$250 |
|
462
Corning
GLW
$64B
| $1.24K | ﹤0.01% |
32
+9
| +39% | +$350 |
|
463
Vulcan Materials
VMC
$38.9B
| $1.24K | ﹤0.01% |
5
+1
| +25% | +$249 |
|
464
3M
MMM
$81.8B
| $1.23K | ﹤0.01% |
12
-11
| -48% | -$1.13K |
|
465
America Movil
AMX
$59.8B
| $1.22K | ﹤0.01% |
72
-42,620
| -100% | -$725K |
|
466
Equifax
EFX
$30.6B
| $1.21K | ﹤0.01% |
5
+1
| +25% | +$243 |
|
467
Service Corp International
SCI
$11B
| $1.21K | ﹤0.01% |
17
+4
| +31% | +$285 |
|
468
GE Vernova
GEV
$174B
| $1.2K | ﹤0.01% |
+7
| New | +$1.2K |
|
469
Gen Digital
GEN
$18.2B
| $1.2K | ﹤0.01% |
48
+23
| +92% | +$575 |
|
470
Chunghwa Telecom
CHT
$34.4B
| $1.2K | ﹤0.01% |
31
+13
| +72% | +$502 |
|
471
Kraft Heinz
KHC
$31.3B
| $1.19K | ﹤0.01% |
37
+19
| +106% | +$613 |
|
472
Kinross Gold
KGC
$27.8B
| $1.19K | ﹤0.01% |
143
+58
| +68% | +$483 |
|
473
Molina Healthcare
MOH
$9.61B
| $1.19K | ﹤0.01% |
4
+1
| +33% | +$298 |
|
474
Delta Air Lines
DAL
$40B
| $1.19K | ﹤0.01% |
25
+2
| +9% | +$95 |
|
475
RPM International
RPM
$16B
| $1.19K | ﹤0.01% |
11
+3
| +38% | +$323 |
|